Global Medical REIT Statistics
Share Statistics
Global Medical REIT has 66.88M
shares outstanding. The number of shares has increased by 1.96%
in one year.
| Shares Outstanding | 66.88M |
| Shares Change (YoY) | 1.96% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 63.21% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.75M, so 2.62% of the outstanding
shares have been sold short.
| Short Interest | 1.75M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 4.34 |
Valuation Ratios
The PE ratio is 76.74 and the forward
PE ratio is 136.6.
Global Medical REIT's PEG ratio is
-1.36.
| PE Ratio | 76.74 |
| Forward PE | 136.6 |
| PS Ratio | 3.68 |
| Forward PS | 2.9 |
| PB Ratio | 0.95 |
| P/FCF Ratio | -20.3 |
| PEG Ratio | -1.36 |
Financial Ratio HistoryEnterprise Valuation
Global Medical REIT has an Enterprise Value (EV) of 1.16B.
| EV / Sales | 8.35 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 16.5 |
| EV / FCF | -46.1 |
Financial Position
The company has a current ratio of 0.03,
with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | -26.07 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on Equity is 1.24% and Return on Invested Capital is 2.69%.
| Return on Equity | 1.24% |
| Return on Assets | 0.53% |
| Return on Invested Capital | 2.69% |
| Revenue Per Employee | $5,323,461.54 |
| Profits Per Employee | $255,115.38 |
| Employee Count | 26 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -24.61% in the
last 52 weeks. The beta is 1.27, so Global Medical REIT's
price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -24.61% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 570,136 |
Income Statement
In the last 12 months, Global Medical REIT had revenue of 138.41M
and earned 6.63M
in profits. Earnings per share was 0.1.
| Revenue | 138.41M |
| Gross Profit | 109.16M |
| Operating Income | 32.68M |
| Net Income | 6.63M |
| EBITDA | 91.47M |
| EBIT | 35.38M |
| Earnings Per Share (EPS) | 0.1 |
Full Income StatementBalance Sheet
The company has 6.82M in cash and 653.59M in
debt, giving a net cash position of -646.78M.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 653.59M |
| Net Cash | -646.78M |
| Retained Earnings | -293.74M |
| Total Assets | 1.27B |
| Working Capital | 13.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 70.05M
and capital expenditures -95.12M, giving a free cash flow of -25.07M.
| Operating Cash Flow | 70.05M |
| Capital Expenditures | -95.12M |
| Free Cash Flow | -25.07M |
| FCF Per Share | -0.38 |
Full Cash Flow StatementMargins
Gross margin is 78.87%, with operating and profit margins of 23.61% and 4.79%.
| Gross Margin | 78.87% |
| Operating Margin | 23.61% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.79% |
| EBITDA Margin | 66.08% |
| EBIT Margin | 23.61% |
| FCF Margin | -18.12% |
